Sprott Gold Equity Fund Investor Class (SGDLX)
| Fund Assets | 1.18B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 74.16 |
| YTD Return | 43.18% |
| 1-Year Return | 44.11% |
| 5-Year Return | 24.21% |
| 52-Week Low | 46.86 |
| 52-Week High | 80.14 |
| Beta (5Y) | 0.58 |
| Holdings | 52 |
| Inception Date | Jun 29, 1998 |
About SGDLX
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies located throughout the world, in both developed and emerging markets, that are primarily engaged in mining or processing gold (“Gold Related Securities”). It may also invest in gold bullion and other precious metals, i.e., silver and platinum (“Other Precious Metals”). However, no more than 20% of the fund's total assets may be invested directly in gold bullion and other precious metals. The fund is non-diversified.
Performance
SGDLX had a total return of 44.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Top 10 Holdings
49.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Gold Bullion | n/a | 15.07% |
| Agnico Eagle Mines Limited | AEM | 5.46% |
| Coeur Mining, Inc. | CDE | 4.36% |
| OceanaGold Corp | OGC.NE | 4.26% |
| OR Royalties Inc | OR.NE | 4.02% |
| Lundin Gold Inc. | LUG | 3.40% |
| Wesdome Gold Mines Ltd. | WDO | 3.37% |
| Torex Gold Resources Inc. | TXG | 3.35% |
| Alamos Gold Inc. | AGI | 3.15% |
| Wheaton Precious Metals Corp. | WPM | 3.11% |